Inverness Counsel’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,050
| Closed | -$237K | – | 188 |
|
|
2022
Q2 | $237K | Sell |
9,050
-500
| -5% | -$13.1K | 0.01% | 153 |
|
|
2022
Q1 | $302K | Sell |
9,550
-1,221,650
| -99% | -$38.6M | 0.01% | 150 |
|
|
2021
Q4 | $43M | Buy |
1,231,200
+222,800
| +22% | +$7.79M | 1.59% | 22 |
|
|
2021
Q3 | $36.7M | Sell |
1,008,400
-151,550
| -13% | -$5.51M | 1.35% | 27 |
|
|
2021
Q2 | $36M | Buy |
+1,159,950
| New | +$36M | 1.31% | 25 |
|